Integrated Financial Solutions
Latest statistics and disclosures from Integrated Financial Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LULU, AVGO, AAPL, GOOGL, and represent 69.41% of Integrated Financial Solutions's stock portfolio.
- Added to shares of these 10 stocks: LULU (+$26M), MELI, APP, META, RH, JEPI, NFLX, AMZN, ALAB, TSM.
- Started 8 new stock positions in NFLX, SGOV, GOOG, TSM, JPM, GEV, FELG, LULU.
- Reduced shares in these 10 stocks: AMD (-$5.2M), ASML, SHOP, AAPL, AVGO, GOOGL, POWL, SMCI, RDDT, TSLA.
- Sold out of its positions in POWL, SHOP.
- Integrated Financial Solutions was a net buyer of stock by $27M.
- Integrated Financial Solutions has $167M in assets under management (AUM), dropping by 14.99%.
- Central Index Key (CIK): 0002086529
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Portfolio Holdings for Integrated Financial Solutions
Integrated Financial Solutions holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.5 | $33M | 175k | 186.50 |
|
|
| Lululemon Athletica (LULU) | 15.6 | $26M | NEW | 125.00 | 207808.20 |
|
| Broadcom (AVGO) | 15.3 | $26M | -2% | 74k | 346.10 |
|
| Apple (AAPL) | 13.1 | $22M | -5% | 117k | 186.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $10M | -5% | 32k | 313.00 |
|
| Amazon (AMZN) | 3.1 | $5.2M | +19% | 23k | 230.82 |
|
| Applovin Corp Com Cl A (APP) | 3.1 | $5.1M | +73% | 7.6k | 673.82 |
|
| Advanced Micro Devices (AMD) | 2.7 | $4.6M | -53% | 21k | 214.16 |
|
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 9.2k | 483.62 |
|
|
| MercadoLibre (MELI) | 2.5 | $4.2M | +129% | 2.1k | 2014.26 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $4.1M | +32% | 72k | 57.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.6M | +8% | 5.2k | 681.93 |
|
| Rh (RH) | 1.7 | $2.8M | +133% | 15k | 179.15 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.5M | +375% | 3.8k | 660.09 |
|
| Astera Labs (ALAB) | 1.4 | $2.4M | +34% | 14k | 166.36 |
|
| Super Micro Computer Com New (SMCI) | 1.1 | $1.9M | -5% | 65k | 29.27 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.4M | +20% | 37k | 37.96 |
|
| Pfizer (PFE) | 0.7 | $1.2M | +3% | 49k | 24.90 |
|
| Reddit Cl A (RDDT) | 0.7 | $1.2M | -6% | 5.2k | 229.87 |
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| Netflix (NFLX) | 0.6 | $986k | NEW | 11k | 93.76 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $776k | -83% | 725.00 | 1069.86 |
|
| Tesla Motors (TSLA) | 0.5 | $769k | 1.7k | 449.72 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $733k | +82% | 5.1k | 143.97 |
|
| Upstart Hldgs (UPST) | 0.4 | $678k | +10% | 16k | 43.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $672k | 1.4k | 487.97 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $387k | NEW | 1.3k | 303.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $284k | +34% | 605.00 | 468.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $270k | NEW | 837.00 | 322.22 |
|
| Ge Vernova (GEV) | 0.2 | $261k | NEW | 400.00 | 653.57 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $241k | NEW | 2.4k | 100.38 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $235k | NEW | 5.6k | 41.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | NEW | 657.00 | 313.80 |
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Past Filings by Integrated Financial Solutions
SEC 13F filings are viewable for Integrated Financial Solutions going back to 2025
- Integrated Financial Solutions 2025 Q4 filed Jan. 23, 2026
- Integrated Financial Solutions 2025 Q2 filed Jan. 16, 2026
- Integrated Financial Solutions 2025 Q3 restated filed Jan. 16, 2026
- Integrated Financial Solutions 2025 Q3 filed Nov. 12, 2025